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GL-Carlink Technology Holding Limited (HK:2531)
:2531
Total Valuation
GL-Carlink Technology Holding Limited has a market cap or net worth of HK$2.49B. The enterprise value is HK$5.92B.
Market CapHK$2.49B
Enterprise ValueHK$5.92B
Share Statistics
GL-Carlink Technology Holding Limited has 366,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GL-Carlink Technology Holding Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.84M
Profits Per Employee157.32K
Employee Count247
Asset Turnover0.77
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of GL-Carlink Technology Holding Limited is 49.8. GL-Carlink Technology Holding Limited’s PEG ratio is -8.85.
PE Ratio49.8
PS Ratio13.22
PB Ratio14.04
Price to Fair Value14.04
Price to FCF227.10
Price to Operating Cash Flow51.18
PEG Ratio-8.85
Income Statement
In the last 12 months, GL-Carlink Technology Holding Limited had revenue of 700.42M and earned 44.44M in profits. Earnings per share was 0.13.
Revenue700.42M
Gross Profit437.36M
Operating Income42.15M
Pretax Income38.86M
Net Income44.44M
EBITDA46.81M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 91.16M and capital expenditures 6.11M, giving a free cash flow of 97.27M billion.
Operating Cash Flow91.16M
Free Cash Flow97.27M
Free Cash Flow per Share0.27
Dividends & Yields
GL-Carlink Technology Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-77.95%
50-Day Moving Average11.37
200-Day Moving Average13.49
Relative Strength Index (RSI)35.12
Average Volume (3m)363.24K
Important Dates
GL-Carlink Technology Holding Limited upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
GL-Carlink Technology Holding Limited as a current ratio of 3.08, with Debt / Equity ratio of 14.25%
Current Ratio3.08
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-7.78
Interest Coverage Ratio17.17
Taxes
In the past 12 months, GL-Carlink Technology Holding Limited has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate-0.14
Enterprise Valuation
GL-Carlink Technology Holding Limited EV to EBITDA ratio is 190.00, with an EV/FCF ratio of 218.16.
EV to Sales12.70
EV to EBITDA190.00
EV to Free Cash Flow218.16
EV to Operating Cash Flow196.53
Balance Sheet
GL-Carlink Technology Holding Limited has HK$398.05M in cash and marketable securities with HK$96.67M in debt, giving a net cash position of HK$301.38M billion.
Cash & Marketable SecuritiesHK$398.05M
Total DebtHK$96.67M
Net CashHK$301.38M
Net Cash Per ShareHK$0.82
Tangible Book Value Per ShareHK$1.90
Margins
Gross margin is 68.35%, with operating margin of 6.02%, and net profit margin of 6.34%.
Gross Margin68.35%
Operating Margin6.02%
Pretax Margin5.55%
Net Profit Margin6.34%
EBITDA Margin6.68%
EBIT Margin6.02%
Analyst Forecast
The average price target for GL-Carlink Technology Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―